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Absolute Select Value ETF (ABEQ) Holdings

$33.07 +0.22 (+0.67%)
(As of 11/22/2024 ET)

Top 29 ABEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
11.54%21,890
2Agnico Eagle Mines LimitedN/A6.99%79,380
3
Loews Co. stock logo
L
Loews
$86.07
+1.1%
6.65%70,891
4
Unilever PLC stock logo
UL
Unilever
$58.61
+1.7%
6.30%95,916
5Enbridge Inc.N/A5.49%113,761
6
Medtronic plc stock logo
MDT
Medtronic
$86.21
+1.7%
4.51%45,342
7
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$83.32
+0.7%
4.18%44,331
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.47
+0.6%
3.90%13,380
9
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
3.85%77,168
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.35
+0.6%
3.56%23,713
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
3.37%50,915
12United States Treasury Bills 0%N/A3.37%3,000,000
13United States Treasury Notes 2.875%N/A3.35%3,000,000
14United States Treasury Notes 2.875%N/A3.35%3,000,000
15United States Treasury Bills 0%N/A3.34%3,000,000
16United States Treasury Bills 0%N/A3.32%3,000,000
17
Corteva, Inc. stock logo
CTVA
Corteva
$61.23
+0.8%
2.92%44,223
18Franco-Nevada CorporationN/A2.77%20,830
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$90.81
+1.1%
2.34%22,740
20United States Treasury Bills 0%N/A2.24%2,000,000
21Us DollarsN/A2.07%1,831,958
22
The Hershey Company stock logo
HSY
Hershey
$174.81
-0.1%
1.91%9,480
23Diageo PLC ADRN/A1.75%12,855
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
1.68%14,785
25
CME Group Inc. stock logo
CME
CME Group
$229.04
+1.1%
1.24%4,875
26
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
1.07%4,205
27
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$20.11
+0.1%
1.02%44,837
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
0.98%21,468
29
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.44
+0.5%
0.97%10,090

Geographic Exposure

  • United States
    76.6%
  • Canada
    15.7%
  • Ireland
    4.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    23.5%
  • Materials
    19.7%
  • Consumer Staples
    9.8%
  • Energy
    9.0%
  • Health Care
    6.0%
  • Communications
    4.7%
  • Technology
    3.3%
  • Government
    3.3%
  • Industrials
    1.1%

Industry Exposure

  • Insurance
    22.2%
  • Metals & Mining
    10.3%
  • Oil Gas & Consumable Fuels
    9.0%
  • Chemicals
    7.1%
  • Personal Products
    6.2%
  • Health Care Equipment & Supplies
    4.3%
  • Media
    3.7%
  • Communications Equipment
    3.3%
  • Food Products
    1.8%
  • Beverages
    1.7%
  • Biotechnology
    1.6%
  • Capital Markets
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Telecommunication Services
    1.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    22.2%
  • Diversified Metals & Mining
    10.3%
  • Personal Products
    6.2%
  • Oil & Gas Storage & Transporta
    5.5%
  • Health Care Equipment
    4.3%
  • Specialty Chemicals
    4.1%
  • Cable & Satellite
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Communications Equipment
    3.3%
  • Fertilizers & Agricultural Che
    3.0%
  • Packaged Foods & Meats
    1.8%
  • Distillers & Vintners
    1.7%
  • Biotechnology
    1.6%
  • Security & Alarm Services
    1.2%
  • Industrial Conglomerates
    1.1%
  • Alternative Carriers
    1.0%

Coupon Exposure

  • 2-4
    6.6%

Maturity Exposure

  • 1-3
    13.2%
  • 0-1
    5.5%

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This page (NYSEARCA:ABEQ) was last updated on 11/24/2024 by MarketBeat.com Staff
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